| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 3,256,966,126.5 | 2,055,193,173.01 | 836,226,296.9 | 3,311,833,973.48 |
| 收到的税费返还 | 25,573,297.6 | 9,448,340.74 | 7,098,648.59 | 2,993,343.03 |
| 收到其他与经营活动有关的现金 | 30,548,969.68 | 23,750,643.92 | 7,730,853.03 | 45,853,518.25 |
| 经营活动现金流入小计 | 3,313,088,393.78 | 2,088,392,157.67 | 851,055,798.52 | 3,360,680,834.76 |
| 购买商品、接受劳务支付的现金 | 1,686,127,021.69 | 995,628,084.76 | 530,843,365.42 | 1,663,707,195.16 |
| 支付给职工以及为职工支付的现金 | 749,621,787.56 | 476,690,339.28 | 228,995,214.88 | 740,435,318.25 |
| 支付的各项税费 | 169,945,769.04 | 119,187,500.62 | 36,826,113.21 | 205,536,730.6 |
| 支付其他与经营活动有关的现金 | 147,194,907.93 | 96,067,517.59 | 39,908,741.61 | 139,446,394.69 |
| 经营活动现金流出小计 | 2,752,889,486.22 | 1,687,573,442.25 | 836,573,435.12 | 2,749,125,638.7 |
| 经营活动产生的现金流量净额 | 560,198,907.56 | 400,818,715.42 | 14,482,363.4 | 611,555,196.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | - |
| 取得投资收益收到的现金 | 10,101,050.08 | 8,142,279.13 | 3,622,327.89 | 13,493,338.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 596,530 | 595,830 | 20,000 | 6,223,210.89 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 3,000,000 |
| 收到的其他与投资活动有关的现金 | 3,233,329,053.93 | 2,644,429,053.93 | 1,405,359,536.78 | 5,625,800,000 |
| 投资活动现金流入小计 | 3,244,026,634.01 | 2,653,167,163.06 | 1,409,001,864.67 | 5,648,516,549.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 426,803,934.42 | 292,481,356.25 | 115,502,251.67 | 334,675,264.94 |
| 投资支付的现金 | 73,000,000 | 67,000,000 | 685,888,383.56 | 2,326,052.25 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 3,927,479,397.26 | 2,875,479,397.26 | 1,263,551,013.7 | 5,913,800,000 |
| 投资活动现金流出小计 | 4,427,283,331.68 | 3,234,960,753.51 | 2,064,941,648.93 | 6,250,801,317.19 |
| 投资活动产生的现金流量净额 | -1,183,256,697.67 | -581,793,590.45 | -655,939,784.26 | -602,284,767.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 84,000,000 | 84,000,000 | 35,000,000 | 137,190,696.19 |
| 收到其他与筹资活动有关的现金 | 43,637,058.36 | 43,637,058.36 | 15,363,054.11 | 100,111,257.14 |
| 筹资活动现金流入小计 | 127,637,058.36 | 127,637,058.36 | 50,363,054.11 | 237,301,953.33 |
| 偿还债务支付的现金 | 124,190,696.19 | 76,390,696.19 | 35,000,000 | 178,253,406.27 |
| 分配股利、利润或偿付利息支付的现金 | 92,151,047.62 | 91,462,272.61 | 806,588.18 | 82,687,140.12 |
| 支付其他与筹资活动有关的现金 | 165,915,591.16 | 108,911,961.84 | 8,907,883.62 | 197,674,983.71 |
| 筹资活动现金流出小计 | 382,257,334.97 | 276,764,930.64 | 44,714,471.8 | 458,615,530.1 |
| 筹资活动产生的现金流量净额 | -254,620,276.61 | -149,127,872.28 | 5,648,582.31 | -221,313,576.77 |
| 四、汇率变动对现金及现金等价物的影响 | -3,969,013.68 | -2,586,001.46 | -789,645.32 | -495,688.52 |
| 五、现金及现金等价物净增加额 | -881,647,080.4 | -332,688,748.77 | -636,598,483.87 | -212,538,836.61 |
| 加:期初现金及现金等价物余额 | 1,132,282,441.18 | 1,132,282,441.18 | 1,132,274,945.04 | 1,344,821,277.79 |
| 期末现金及现金等价物余额 | 250,635,360.78 | 799,593,692.41 | 495,676,461.17 | 1,132,282,441.18 |
| 补充资料: | | | | |
| 净利润 | - | 130,121,558.15 | - | 293,648,347.21 |
| 资产减值准备 | - | -1,140,756 | - | 39,798,508.69 |
| 固定资产和投资性房地产折旧 | - | 49,484,027.95 | - | 71,292,646.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,484,027.95 | - | 71,292,646.55 |
| 无形资产摊销 | - | 2,878,504.87 | - | 4,244,154.94 |
| 长期待摊费用摊销 | - | 6,923,090.11 | - | 19,175,006.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -310,478.94 | - | -2,641,588.87 |
| 固定资产报废损失 | - | 4,438,684.56 | - | 965,850.52 |
| 公允价值变动损失 | - | 159,358.85 | - | -1,076,558.36 |
| 财务费用 | - | 5,771,964.3 | - | 12,122,026.08 |
| 投资损失 | - | -9,242,160.78 | - | -17,787,565.96 |
| 递延所得税 | - | 4,847,417.85 | - | -12,217,267.37 |
| 其中:递延所得税资产减少 | - | -1,841,438.57 | - | -6,868,704.56 |
| 递延所得税负债增加 | - | 6,688,856.42 | - | -5,348,562.81 |
| 存货的减少 | - | -81,086,881.3 | - | -262,213,699.78 |
| 经营性应收项目的减少 | - | 76,552,859.35 | - | -666,617,188.21 |
| 经营性应付项目的增加 | - | 186,665,376.43 | - | 1,069,168,021.55 |
| 其他 | - | 2,999,038.39 | - | 22,892,527.26 |
| 现金的期末余额 | - | 799,593,692.41 | - | 1,132,282,441.18 |
| 减:现金的期初余额 | - | 1,132,282,441.18 | - | 1,344,821,277.79 |
| 现金及现金等价物的净增加额 | - | -332,688,748.77 | - | -212,538,836.61 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |